Schwallier Wealth Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,560	Closed	-$604K	–	60
2025 Q1	$604K	Buy	15,560 +4,780	+44%	+$185K	0.45%	25
2024 Q4	$428K	Sell	10,780 -3,000	-22%	-$119K	0.33%	22
2024 Q3	$539K	Buy	+13,780	New	+$539K	0.39%	23